| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,624318 | 12/03/2026 | 1,95% | -10,10% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,842383 | 12/03/2026 | 1,95% | 6,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,200747 | 12/03/2026 | 1,95% | 25,37% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,047691 | 12/03/2026 | 1,95% | 25,20% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,522214 | 12/03/2026 | 1,95% | 21,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,439421 | 12/03/2026 | 1,95% | 4,14% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 496,944680 | 12/03/2026 | 1,95% | 20,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,275136 | 12/03/2026 | 1,95% | 16,89% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 213,420000 | 11/03/2026 | 1,95% | 32,63% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,343552 | 12/03/2026 | 1,95% | 4,84% | ** |
